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| ISIN | XS1893807120 |
| Type | Corporate |
| Issuer | NATIONAL GRID ELECTRICITY DISTRIBUTION PLC |
| Coupon type | Fixed rate |
| Annual coupon | 3.5% |
| Coupon frequency | Semi-annual (estimated from the issue format) |
| Maturity | 16 October 2026 |
| Currency | GBP |
| Minimum denomination | 100,000 GBP |
| Seniority | Senior |
| Amount issued | 350,000,000 GBP |
| Trading start | 03 July 2020 |
Amortizing bond: principal is repaid in instalments, not in a single payment at maturity.
For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.
Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.
We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.